LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
95
Reduced
98
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPMT
501
Granite Point Mortgage Trust
GPMT
$137M
$1K ﹤0.01% 57 – –
HPE icon
502
Hewlett Packard
HPE
$29.6B
$1K ﹤0.01% 100 – –
JEF icon
503
Jefferies Financial Group
JEF
$13.4B
$1K ﹤0.01% 60 – –
MDY icon
504
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1K ﹤0.01% 3 – –
MGK icon
505
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1K ﹤0.01% 7 – –
MMC icon
506
Marsh & McLennan
MMC
$101B
$1K ﹤0.01% 14 -27 -66% -$1.93K
PCEF icon
507
Invesco CEF Income Composite ETF
PCEF
$840M
$1K ﹤0.01% 33 – –
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1K ﹤0.01% 12 – –
RELX icon
509
RELX
RELX
$85.3B
$1K ﹤0.01% 60 – –
SCHB icon
510
Schwab US Broad Market ETF
SCHB
$36.2B
$1K ﹤0.01% 13 – –
SRE icon
511
Sempra
SRE
$53.9B
$1K ﹤0.01% 11 – –
SUB icon
512
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1K ﹤0.01% 10 -10 -50% -$1K
VWOB icon
513
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1K ﹤0.01% 12 -1 -8% -$83
VYX icon
514
NCR Voyix
VYX
$1.82B
$1K ﹤0.01% 38 – –
XHB icon
515
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1K ﹤0.01% 25 – –
YUM icon
516
Yum! Brands
YUM
$40.8B
$1K ﹤0.01% 8 – –
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01% 27 – –
RENX
518
DELISTED
RELX N.V.
RENX
$1K ﹤0.01% 46 – –
AOK icon
519
iShares Core Conservative Allocation ETF
AOK
$631M
– – -433 Closed -$15K
AVGO icon
520
Broadcom
AVGO
$1.4T
– – -10 Closed -$2K
AVNS icon
521
Avanos Medical
AVNS
$554M
$0 ﹤0.01% 1 – –
BR icon
522
Broadridge
BR
$29.9B
– – -29 Closed -$3K
CDW icon
523
CDW
CDW
$21.6B
– – -19 Closed -$1K
CI icon
524
Cigna
CI
$80.3B
$0 ﹤0.01% 2 – –
CNO icon
525
CNO Financial Group
CNO
$3.83B
– – -63 Closed -$1K
19 20
21
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